T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $1.39B | 0.16% |
5,199,730
-61,127
| -1% | -$16.3M |
|
127
Dayforce
DAY
$11B
| $1.39B | 0.16% |
25,039,398
+8,418,983
| +51% | +$466M |
|
128
Palantir
PLTR
$367B
| $1.39B | 0.16% |
10,163,559
-3,182,502
| -24% | -$434M |
|
129
Wabtec
WAB
$32.6B
| $1.38B | 0.16% |
6,605,039
+83,036
| +1% | +$17.4M |
|
130
Corebridge Financial
CRBG
$18.4B
| $1.37B | 0.16% |
38,634,175
+7,522,147
| +24% | +$267M |
|
131
Zimmer Biomet
ZBH
$20.7B
| $1.35B | 0.15% |
14,796,604
+339,742
| +2% | +$31M |
|
132
TJX Companies
TJX
$155B
| $1.35B | 0.15% |
10,911,863
-941,141
| -8% | -$116M |
|
133
GE Vernova
GEV
$155B
| $1.35B | 0.15% |
2,541,883
-33,343
| -1% | -$17.6M |
|
134
Northrop Grumman
NOC
$82.9B
| $1.35B | 0.15% |
2,690,145
+449,001
| +20% | +$224M |
|
135
Public Storage
PSA
$51.1B
| $1.33B | 0.15% |
4,533,076
-38,901
| -0.9% | -$11.4M |
|
136
AutoZone
AZO
$70.1B
| $1.31B | 0.15% |
351,750
+2,433
| +0.7% | +$9.03M |
|
137
Quest Diagnostics
DGX
$20B
| $1.29B | 0.15% |
7,194,697
+1,210,459
| +20% | +$217M |
|
138
Johnson & Johnson
JNJ
$426B
| $1.28B | 0.15% |
8,377,533
-1,728,540
| -17% | -$264M |
|
139
Tenet Healthcare
THC
$16.4B
| $1.27B | 0.14% |
7,225,837
-370,707
| -5% | -$65.2M |
|
140
Comcast
CMCSA
$124B
| $1.26B | 0.14% |
35,329,266
+3,933,940
| +13% | +$140M |
|
141
T. Rowe Price QM US Bond ETF
TAGG
$1.45B
| $1.25B | 0.14% |
13,735,101
+7,498,565
| +120% | +$685M |
|
142
Tradeweb Markets
TW
$26.9B
| $1.25B | 0.14% |
8,531,608
+1,650,254
| +24% | +$242M |
|
143
Republic Services
RSG
$72.5B
| $1.24B | 0.14% |
5,016,610
-318,905
| -6% | -$78.6M |
|
144
Hartford Financial Services
HIG
$37.3B
| $1.23B | 0.14% |
9,677,141
-2,228,916
| -19% | -$283M |
|
145
Entegris
ENTG
$12B
| $1.22B | 0.14% |
15,139,515
+1,583,838
| +12% | +$128M |
|
146
Atmos Energy
ATO
$26.5B
| $1.19B | 0.14% |
7,743,775
-141,156
| -2% | -$21.8M |
|
147
Boston Scientific
BSX
$158B
| $1.18B | 0.13% |
11,021,280
+410,793
| +4% | +$44.1M |
|
148
Equinix
EQIX
$74.3B
| $1.17B | 0.13% |
1,468,193
+45,186
| +3% | +$35.9M |
|
149
Williams Companies
WMB
$70.1B
| $1.15B | 0.13% |
18,365,065
-827,828
| -4% | -$52M |
|
150
NextEra Energy, Inc.
NEE
$147B
| $1.15B | 0.13% |
16,573,015
-13,217,333
| -44% | -$918M |
|